LTFS
CHS

Ladenburg Thalmann Financial Services’s Chicos FAS, Inc. CHS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3K Hold
866
– – ﹤0.01% 5000
2019
Q3 		$3K Sell
866
-609
-41% -$2.06K ﹤0.01% 4898
2019
Q2 		$5K Buy
1,475
+330
+29% +$1.2K ﹤0.01% 4736
2019
Q1 		$4K Buy
1,145
+515
+82% +$2.85K ﹤0.01% 4774
2018
Q4 		$4K Buy
630
+215
+52% +$1.5K ﹤0.01% 4707
2018
Q3 		$3K Buy
415
+40
+11% +$356 ﹤0.01% 4810
2018
Q2 		$3K Hold
375
– – ﹤0.01% 4800
2018
Q1 		$3K Sell
375
-1,182
-76% -$11K ﹤0.01% 4800
2017
Q4 		$14K Sell
1,557
-156
-9% -$1.3K ﹤0.01% 4010
2017
Q3 		$15K Sell
1,713
-786
-31% -$6.69K ﹤0.01% 3859
2017
Q2 		$24K Sell
2,499
-1,691
-40% -$19.5K ﹤0.01% 3511
2017
Q1 		$60K Buy
4,190
+253
+6% +$3.51K ﹤0.01% 2790
2016
Q4 		$56K Sell
3,937
-3,111
-44% -$42.9K ﹤0.01% 2773
2016
Q3 		$84K Buy
7,048
+2,907
+70% +$34.4K ﹤0.01% 2386
2016
Q2 		$44K Buy
4,141
+1,287
+45% +$15K ﹤0.01% 2783
2016
Q1 		$38K Buy
2,854
+6
+0.2% +$68 ﹤0.01% 2800
2015
Q4 		$30K Buy
2,848
+7
+0.2% +$91 ﹤0.01% 2943
2015
Q3 		$45K Sell
2,841
-101
-3% -$1.56K ﹤0.01% 2548
2015
Q2 		$50K Sell
2,942
-1,440
-33% -$24.6K ﹤0.01% 2583
2015
Q1 		$78K Buy
4,382
+214
+5% +$3.72K ﹤0.01% 2249
2014
Q4 		$68K Buy
4,168
+43
+1% +$659 ﹤0.01% 2161
2014
Q3 		$61K Buy
4,125
+203
+5% +$3.2K ﹤0.01% 1909
2014
Q2 		$67K Sell
3,922
-3,903
-50% -$62.5K ﹤0.01% 1862
2014
Q1 		$125K Sell
7,825
-534
-6% -$9.06K ﹤0.01% 1366
2013
Q4 		$158K Sell
8,359
-2,797
-25% -$49.5K ﹤0.01% 1193
2013
Q3 		$186K Buy
11,156
+5
+0% +$82 0.01% 1042
2013
Q2 		$190K Buy
+11,151
New +$199K 0.01% 997

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CHS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Chicos FAS, Inc. (CHS) position steady in Q4 2019 at 866 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #5000.

Ladenburg Thalmann Financial Services first reported a position in CHS in Q2 2013 and has held it in 27 quarters since. The position peaked at $190K in Q2 2013. 188 funds tracked by Wall St. Rank hold CHS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 866 shares of Chicos FAS, Inc. worth $3K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Chicos FAS, Inc. share count unchanged in Q4 2019.
  • Chicos FAS, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5000 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Chicos FAS, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Chicos FAS, Inc. position peaked at $190K in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.